A detailed history of Atlantic Union Bankshares Corp transactions in Walt Disney CO stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 19,256 shares of DIS stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,256
Previous 19,991 3.68%
Holding current value
$2.17 Million
Previous $1.98 Million 6.65%
% of portfolio
0.11%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $62,915 - $72,478
-735 Reduced 3.68%
19,256 $1.85 Million
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $192,424 - $238,025
-1,938 Reduced 8.84%
19,991 $1.98 Million
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $95,540 - $130,925
-1,070 Reduced 4.65%
21,929 $2.68 Million
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $447,920 - $542,450
-5,647 Reduced 19.71%
22,999 $2.08 Million
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $568,328 - $652,688
-7,113 Reduced 19.89%
28,646 $2.32 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $1.35 Million - $1.58 Million
-15,322 Reduced 30.0%
35,759 $3.19 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $953,616 - $1.21 Million
-10,716 Reduced 17.34%
51,081 $5.11 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $653,754 - $827,602
-7,768 Reduced 11.17%
61,797 $5.37 Million
Q3 2022

Oct 25, 2022

SELL
$91.84 - $124.96 $688,891 - $937,324
-7,501 Reduced 9.73%
69,565 $6.56 Million
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $311,402 - $462,580
-3,338 Reduced 4.15%
77,066 $7.28 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $452,379 - $553,562
3,506 Added 4.56%
80,404 $11 Million
Q4 2021

Jan 19, 2022

BUY
$142.15 - $177.71 $420,906 - $526,199
2,961 Added 4.0%
76,898 $11.9 Million
Q3 2021

Oct 26, 2021

BUY
$169.17 - $185.91 $170,692 - $187,583
1,009 Added 1.38%
73,937 $12.5 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $167,408 - $187,642
989 Added 1.37%
72,928 $12.8 Million
Q1 2021

May 04, 2021

SELL
$163.03 - $201.91 $218,297 - $270,357
-1,339 Reduced 1.83%
71,939 $13.3 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $227,817 - $348,409
-1,923 Reduced 2.56%
73,278 $13.3 Million
Q3 2020

Oct 16, 2020

SELL
$112.18 - $135.54 $266,090 - $321,500
-2,372 Reduced 3.06%
75,201 $9.33 Million
Q2 2020

Jul 15, 2020

SELL
$93.88 - $127.28 $2.03 Million - $2.76 Million
-21,650 Reduced 21.82%
77,573 $8.65 Million
Q1 2020

Apr 10, 2020

BUY
$85.76 - $148.2 $43,394 - $74,989
506 Added 0.51%
99,223 $9.59 Million
Q4 2019

Jan 14, 2020

SELL
$128.15 - $151.64 $165,569 - $195,918
-1,292 Reduced 1.29%
98,717 $14.3 Million
Q3 2019

Oct 17, 2019

SELL
$129.96 - $146.39 $215,083 - $242,275
-1,655 Reduced 1.63%
100,009 $13 Million
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $6.72 Million - $8.53 Million
60,033 Added 144.2%
101,664 $14.2 Million
Q1 2019

Apr 10, 2019

SELL
$106.33 - $115.25 $436,484 - $473,101
-4,105 Reduced 8.98%
41,631 $4.62 Million
Q4 2018

Jan 14, 2019

SELL
$100.35 - $118.9 $127,344 - $150,884
-1,269 Reduced 2.7%
45,736 $5.01 Million
Q3 2018

Oct 11, 2018

SELL
$104.04 - $116.94 $106,328 - $119,512
-1,022 Reduced 2.13%
47,005 $5.5 Million
Q2 2018

Jul 12, 2018

SELL
$98.66 - $108.85 $414,174 - $456,952
-4,198 Reduced 8.04%
48,027 $5.03 Million
Q1 2018

Apr 11, 2018

BUY
$98.54 - $112.47 $191,167 - $218,191
1,940 Added 3.86%
52,225 $5.25 Million
Q4 2017

Jan 10, 2018

SELL
$96.93 - $111.81 $39,353 - $45,394
-406 Reduced 0.8%
50,285 $5.41 Million
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $4.92 Million - $5.61 Million
50,691
50,691 $5 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
Track This Portfolio

Track Atlantic Union Bankshares Corp Portfolio

Follow Atlantic Union Bankshares Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.